JP Morgan Chase
FPAC.U

JP Morgan Chase’s Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant FPAC.U Stock Holding History

JP Morgan Chase’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200
Closed -$2K – 7140
2021
Q3 		$2K Sell
200
-148,321
-100% -$1.57M ﹤0.01% 6357
2021
Q2 		$1.54M Sell
148,521
-13,002
-8% -$132K ﹤0.01% 3967
2021
Q1 		$1.63M Sell
161,523
-88,477
-35% -$951K ﹤0.01% 3867
2020
Q4 		$2.59M Buy
+250,000
New +$2.56M ﹤0.01% 3296

Other funds holding FPAC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase's FPAC.U Position: Q4 2021 in Review

JP Morgan Chase sold out of Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (FPAC.U) in Q4 2021, closing a stake of 200 shares — an estimated $2K sold.

JP Morgan Chase first reported a position in FPAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $2.59M in Q4 2020. 9 funds tracked by Wall St. Rank hold FPAC.U as of Q4 2021.

  • JP Morgan Chase reported no remaining Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • JP Morgan Chase sold 200 Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2021, an estimated $2K.
  • JP Morgan Chase first reported a position in Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2020 and held it in 4 quarters.
  • JP Morgan Chase's Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $2.59M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q4 2021.

Based on JP Morgan Chase's 13F filing for Q4 2021, filed 10 Feb 2022.